CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-02-24 to 2017-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01213 | MONEYMORE SECURITIES LTD | 735,000 | 715,000 | 0.05 | 0.05 | 2017-02-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,320,000 | 107,500 | 0.09 | 0.01 | 2017-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,102,500 | 52,500 | 0.22 | 0.00 | 2017-02-27 |
| 4 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | 30,000 | 0.02 | 0.00 | 2017-02-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,613,500 | 15,000 | 0.60 | 0.00 | 2017-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,500 | 10,000 | 0.04 | 0.00 | 2017-02-27 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 9 | B01577 | YF SECURITIES CO LTD | 435,000 | 10,000 | 0.03 | 0.00 | 2017-02-27 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,750,000 | 5,000 | 3.76 | 0.00 | 2017-02-27 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 13 | B01610 | KGI ASIA LTD | 295,000 | -15,000 | 0.02 | -0.00 | 2017-02-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | -30,000 | 0.03 | -0.00 | 2017-02-27 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2017-02-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,209,339 | -40,000 | 0.29 | -0.00 | 2017-02-27 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-02-27 | |
| 18 | C00093 | BNP PARIBAS | 19,700 | -70,000 | 0.00 | -0.00 | 2017-02-27 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -82,500 | 0.01 | -0.01 | 2017-02-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,000 | -100,000 | 0.01 | -0.01 | 2017-02-27 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 12,500 | -250,000 | 0.00 | -0.02 | 2017-02-27 |
| 22 | B02022 | CHAOSHANG SECURITIES LTD | 7,057,500 | -317,500 | 0.49 | -0.02 | 2017-02-27 |
| 22 | Total changed named holdings | 81,412,539 | 0 | 5.70 | 0.00 | ||
| 108 | Unchanged named holdings | 539,522,061 | 0 | 37.74 | 0.00 | ||
| 130 | Total named holdings | 620,934,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 620,934,600 | 0 | 43.44 | 0.00 | ||
| Securities not in CCASS | 808,461,206 | 0 | 56.56 | 0.00 | |||
| Issued securities | 1,429,395,806 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 2,880,000 |
| Turnover | 8,020,325 |
| Average price | 2.785 |
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